Portfolio (Quarterly)
Guide ↗
CX Institutional
· CIK 0001737089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BCS | BARCLAYS PLC-ADR | Financial Services | 53.0 | $1K | — | -37.0 | -41.1% | $18.87 | +27.0% |
| 1482 | B | BARRICK MINING C | Basic Materials | 30.0 | $1K | — | NEW | — | $33.33 | +23.7% |
| 1483 | BITB | Bitwise Funds Trust | Financial Services | 30.0 | $1K | — | — | — | $33.33 | +26.4% |
| 1484 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.00 | -35.2% |
| 1485 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 12.0 | $1K | — | — | — | $83.33 | -18.9% |
| 1486 | CGCV | Capital Group/ETFs | — | 43.0 | $1K | — | — | — | $23.26 | +37.5% |
| 1487 | CGSM | Capital Research and Managemen | — | 56.0 | $1K | — | — | — | $17.86 | +47.1% |
| 1488 | CTRE | CARETRUST REI | Real Estate | 25.0 | $1K | — | — | — | $40.00 | +2.5% |
| 1489 | CLS | CELESTICA INC | Technology | 5.0 | $1K | — | — | — | $200.00 | +77.4% |
| 1490 | CPK | CHESAPEAKE UTIL | Utilities | 7.0 | $1K | — | -6.0 | -46.1% | $142.86 | -11.1% |
| 1491 | CHH | CHOICE HOTELS | Consumer Cyclical | 11.0 | $1K | — | — | — | $90.91 | +22.6% |
| 1492 | YOU | CLEAR SECURE I-A | Technology | 30.0 | $1K | — | -32.0 | -51.6% | $33.33 | +86.0% |
| 1493 | COHR | COHERENT CORP | Technology | 3.0 | $1K | — | NEW | — | $333.33 | +13.4% |
| 1494 | CNXC | CONCENTRIX CORP | Technology | 28.0 | $1K | — | -14.0 | -33.3% | $35.71 | -27.5% |
| 1495 | CBRL | CRACKER BARREL | Consumer Cyclical | 51.0 | $1K | — | +1.0 | +2.0% | $19.61 | +62.1% |
| 1496 | CUBE | CUBESMART | Real Estate | 17.0 | $1K | — | -53.0 | -75.7% | $58.82 | -31.8% |
| 1497 | EPR | EPR PROPERTIES | Real Estate | 18.0 | $1K | — | +1.0 | +5.9% | $55.56 | +5.7% |
| 1498 | ENSG | ENSIGN GROUP INC | Healthcare | 7.0 | $1K | — | -11.0 | -61.1% | $142.86 | +20.2% |
| 1499 | EXPO | EXPONENT INC | Industrials | 12.0 | $1K | — | -6.0 | -33.3% | $83.33 | -31.5% |
| 1500 | FSS | FED SIGNAL CORP | Industrials | 7.0 | $1K | — | — | — | $142.86 | -21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Healthcare
15.9%
Financial Services
15.4%
Consumer Cyclical
13.3%
Industrials
9.3%
Communication Services
6.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.8%